Bio-Path Holdings, Inc.【BPTH】業績推移・財務諸表

（単位：千ドル）	3Q11	4Q11	1Q12	2Q12	2Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,382	20,426	17,891	14,411	12,058	13,755	30,793	28,093	26,601	23,774	21,248	17,024	13,650	10,384	6,731	3,444	2,352	1,052	188	4,006	562	1,173	122
現金 + 有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,382	20,426	17,891	14,411	12,058	13,755	30,793	28,093	26,601	23,774	21,248	17,024	13,650	10,384	6,731	3,444	2,352	1,052	188	4,006	562	1,173	122
流動資産合計	1,035	1,153	654	504	2,252	3,667	17,226	16,034	14,927	14,113	12,935	12,029	10,459	9,592	7,834	6,079	12,407	10,653	8,350	7,785	5,787	7,435	5,870	4,514	2,824	1,929	20,866	18,605	16,886	21,990	19,193	16,924	14,315	15,956	32,618	30,639	30,233	26,140	23,610	20,563	18,137	15,615	10,791	6,259	4,802	3,042	1,637	5,019	2,899	3,776	2,120
有形固定資産	-	-	-	-	-	-	-	-	-	113	102	92	82	71	62	51	66	614	872	797	720	654	605	539	473	406	340	307	321	303	285	267	249	231	213	242	222	225	203	203	181	158	136	114	92	76	54	48	42	23	21
固定資産合計	2,369	2,077	2,054	1,660	1,491	1,411	1,371	1,331	66	1,364	1,313	1,263	1,212	1,162	1,112	1,061	1,035	1,543	1,761	1,646	1,529	1,423	1,334	1,228	1,121	406	453	714	709	670	633	596	558	519	481	488	447	428	468	446	402	356	311	265	219	178	131	99	66	107	75
総資産	3,404	3,231	2,708	2,165	3,744	5,078	18,597	17,365	16,284	15,477	14,248	13,292	11,672	10,755	8,946	7,140	13,442	12,196	10,111	9,431	7,316	8,858	7,204	5,742	3,945	2,335	21,319	19,319	17,595	22,660	19,826	17,520	14,873	16,475	33,099	31,127	30,680	26,568	24,078	21,009	18,539	15,971	11,102	6,524	5,021	3,220	1,768	5,118	2,965	3,883	2,195
買掛金	43	121	58	31	165	76	238	78	88	41	76	385	127	54	201	123	118	69	89	96	121	52	136	137	451	813	607	444	522	486	818	726	600	100	400	500	400	106	400	600	1,000	667	827	638	300	500	1,700	800	1,036	1,300	2,400
流動負債合計	204	316	246	243	267	294	419	333	283	561	616	692	481	937	900	813	866	1,050	709	576	767	791	929	1,005	957	1,117	1,117	1,033	1,219	1,244	1,587	1,225	1,427	1,169	1,515	1,183	1,162	958	1,568	1,321	2,201	1,684	1,910	1,426	1,357	1,906	3,812	3,010	3,375	3,295	4,744
長期借入金	-	-	-	-	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,199	2,906	1,310	0	0	0	0	0	0	0	59	373	352	330	307	284	260	236	211	190	172	153	195	168	141	113	85	55	1,139	873	581	817	302	434	40
総負債	204	316	246	243	267	294	419	333	283	561	616	692	481	937	900	813	4,065	3,956	2,019	576	767	791	929	1,005	957	1,117	1,176	1,406	1,571	1,574	1,894	1,509	1,687	1,405	1,726	1,373	1,334	1,111	1,763	1,489	2,342	1,797	1,995	1,481	2,496	2,779	4,393	3,827	3,677	3,729	4,784
資本金及び資本剰余金	11,802	12,463	12,532	12,612	16,691	20,181	34,079	34,202	34,320	34,833	34,924	35,017	35,116	35,202	35,297	35,520	40,140	40,374	40,623	43,371	43,539	47,224	47,348	47,487	48,819	48,958	69,395	69,621	69,974	77,425	77,595	77,714	77,857	82,291	101,041	101,230	102,891	103,118	103,335	103,548	103,760	105,703	105,909	106,079	106,760	108,048	108,139	113,924	114,036	117,655	117,764
利益剰余金	-	-	-	-	-	-	-	-	-	-	-	-22,418	-23,926	-25,385	-27,251	-29,193	-30,763	-32,134	-32,531	-34,516	-36,990	-39,157	-41,073	-42,750	-45,831	-47,740	-49,252	-51,708	-53,950	-56,339	-59,663	-61,703	-64,671	-67,221	-69,668	-71,476	-73,545	-77,700	-81,020	-84,028	-87,563	-91,500	-96,802	-101,036	-104,235	-107,600	-110,764	-112,633	-114,748	-117,500	-120,353
株主資本	3,199	2,914	2,461	1,922	3,476	4,783	18,177	17,031	16,001	14,916	13,632	12,600	11,191	9,817	8,046	6,327	9,377	8,240	8,092	8,855	6,549	8,067	6,275	4,737	2,988	1,218	20,143	17,913	16,024	21,086	17,932	16,011	13,186	15,070	31,373	29,754	29,346	25,457	22,315	19,520	16,197	14,174	9,107	5,043	2,525	441	-2,600	1,300	-700	200	-2,600
有利子負債合計	-	-	-	-	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Bio-Path Holdings, Inc.【BPTH】 業績推移・財務諸表

Bio-Path Holdings, Inc.【BPTH】業績推移・財務諸表